CreativeOne Wealth’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
47,913
+17,053
| +55% | +$636K | 0.05% | 373 |
|
|
2025
Q1 | $1.1M | Sell |
30,860
-5,456
| -15% | -$195K | 0.03% | 451 |
|
|
2024
Q4 | $1.33M | Buy |
36,316
+692
| +2% | +$25.4K | 0.04% | 386 |
|
|
2024
Q3 | $1.28M | Buy |
35,624
+13,104
| +58% | +$471K | 0.04% | 366 |
|
|
2024
Q2 | $781K | Buy |
22,520
+3,931
| +21% | +$136K | 0.04% | 377 |
|
|
2024
Q1 | $624K | Buy |
18,589
+7,822
| +73% | +$263K | 0.02% | 501 |
|
|
2023
Q4 | $352K | Buy |
+10,767
| New | +$352K | 0.02% | 454 |
|